CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 33,696 Value ($000) $1,959 Avg Close $54.96 Range $51.97 - $59.54
Q4 2023
Shares 34,153 Value ($000) $1,962 Avg Close $51.55 Range $44.53 - $57.70
Q3 2023
Shares 34,655 Value ($000) $1,913 Avg Close $53.44 Range $46.95 - $58.30
Q2 2023
Shares 36,381 Value ($000) $1,809 Avg Close $42.52 Range $38.86 - $48.64
Q1 2023
Shares 37,311 Value ($000) $1,707 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 48,368 Value ($000) $1,995 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 50,103 Value ($000) $1,782 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 51,090 Value ($000) $1,822 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 52,795 Value ($000) $2,422 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 118,081 Value ($000) $6,405 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 120,078 Value ($000) $6,215 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 119,059 Value ($000) $5,786 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 117,024 Value ($000) $4,941 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 122,928 Value ($000) $4,637 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 128,799 Value ($000) $3,934 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 134,263 Value ($000) $2,983 Avg Close $17.13 Range $11.26 - $22.66